L'Air Liquide S.A. AIQUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.70% | 12.51% | 15.36% | 12.34% | 12.98% |
| Total Depreciation and Amortization | 5.53% | 14.49% | 8.95% | 6.09% | 10.58% |
| Total Amortization of Deferred Charges | -- | -- | 11.87% | 8.94% | -- |
| Total Other Non-Cash Items | 69.64% | 84.05% | 32.36% | 28.89% | -41.71% |
| Change in Net Operating Assets | -515.37% | -567.61% | -94.75% | -94.89% | 13.21% |
| Cash from Operations | -32.72% | -27.01% | 11.22% | 8.31% | 10.34% |
| Capital Expenditure | -2.06% | -10.72% | -17.30% | -14.23% | -16.88% |
| Sale of Property, Plant, and Equipment | -65.78% | -62.88% | -30.56% | -32.38% | 448.12% |
| Cash Acquisitions | -3,748.12% | -4,074.83% | 17.63% | 19.78% | -105.70% |
| Divestitures | 310.13% | 344.95% | 777.77% | 754.76% | -45.70% |
| Other Investing Activities | 32.23% | 43.46% | 30.72% | 27.29% | -40.57% |
| Cash from Investing | -176.52% | -200.00% | -8.70% | -5.85% | -17.34% |
| Total Debt Issued | 204.65% | 204.65% | 180.03% | 180.03% | 6.55% |
| Total Debt Repaid | -0.33% | -0.33% | 70.95% | 70.95% | -2.57% |
| Issuance of Common Stock | -73.68% | -73.68% | 1,513.51% | 1,513.51% | -33.33% |
| Repurchase of Common Stock | -- | -- | 92.92% | 92.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.52% | -25.33% | -45.60% | -41.79% | -19.95% |
| Other Financing Activities | 24.23% | 24.23% | 35.73% | 35.73% | -12.00% |
| Cash from Financing | 184.81% | 192.01% | 149.22% | 147.93% | -7.91% |
| Foreign Exchange rate Adjustments | -325.56% | -344.71% | -446.84% | -432.51% | 210.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,534.73% | -1,656.54% | 1,018.60% | 994.52% | -14.65% |